| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | EPAM Systems Inc |
| Ticker | EPAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29414B1044 |
| LEI | 549300XCR4R530HJP604 |
| Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 8 | 173.780* | 204.65 | |||
| 2025-05-27 | BUY | 68 | 178.155 | 173.970 | 174.389 | USD 11,858 | 205.06 |
| 2025-05-23 | BUY | 45 | 175.950* | 205.48 | |||
| 2025-05-22 | BUY | 28 | 184.607 | 180.390 | 180.812 | USD 5,063 | 205.66 |
| 2025-05-19 | BUY | 24 | 183.750* | 206.13 | |||
| 2025-05-16 | BUY | 12 | 183.930 | 177.000 | 177.693 | USD 2,132 | 206.29 |
| 2025-05-15 | SELL | -8 | 184.690* | 206.45 Profit of 1,652 on sale | |||
| 2025-05-14 | BUY | 4 | 184.380* | 206.62 | |||
| 2025-05-13 | BUY | 8 | 186.900* | 206.77 | |||
| 2025-05-12 | BUY | 28 | 186.600* | 206.92 | |||
| 2025-05-09 | SELL | -20 | 177.100* | 207.15 Profit of 4,143 on sale | |||
| 2025-05-08 | BUY | 8 | 179.710* | 207.37 | |||
| 2025-05-07 | BUY | 12 | 159.210* | 207.74 | |||
| 2025-05-02 | BUY | 444 | 162.120 | 159.800 | 160.032 | USD 71,054 | 208.91 |
| 2025-04-30 | BUY | 140 | 158.050 | 153.560 | 154.009 | USD 21,561 | 209.74 |
| 2025-04-29 | BUY | 33 | 160.850 | 158.418 | 158.661 | USD 5,236 | 210.15 |
| 2025-04-28 | BUY | 28 | 161.860 | 157.328 | 157.781 | USD 4,418 | 210.57 |
| 2025-04-25 | BUY | 72 | 159.735 | 155.220 | 155.672 | USD 11,208 | 211.00 |
| 2025-04-24 | SELL | -84 | 158.435 | 153.000 | 153.543 | USD -12,898 | 211.45 Profit of 4,864 on sale |
| 2025-04-23 | BUY | 76 | 159.150 | 152.080 | 152.787 | USD 11,612 | 211.95 |
| 2025-04-22 | BUY | 32 | 148.410 | 145.060 | 145.395 | USD 4,653 | 212.50 |
| 2025-04-17 | BUY | 44 | 148.285 | 145.580 | 145.851 | USD 6,417 | 214.23 |
| 2025-04-17 | BUY | 44 | 148.285 | 145.580 | 145.851 | USD 6,417 | 214.23 |
| 2025-04-15 | BUY | 40 | 155.120 | 150.540 | 150.998 | USD 6,040 | 215.39 |
| 2025-04-11 | BUY | 64 | 147.830 | 142.585 | 143.110 | USD 9,159 | 216.58 |
| 2025-04-09 | BUY | 24 | 160.030 | 139.125 | 141.216 | USD 3,389 | 217.76 |
| 2025-04-08 | BUY | 144 | 152.320 | 140.510 | 141.691 | USD 20,404 | 218.46 |
| 2025-04-07 | BUY | 45 | 149.640 | 138.145 | 139.295 | USD 6,268 | 219.15 |
| 2025-04-04 | SELL | -64 | 151.100 | 144.000 | 144.710 | USD -9,261 | 219.86 Profit of 4,810 on sale |
| 2025-04-02 | BUY | 544 | 169.060* | 220.35 | |||
| 2025-04-01 | BUY | 4 | 167.530* | 220.86 | |||
| 2025-03-31 | BUY | 28 | 168.840* | 221.37 | |||
| 2025-03-28 | BUY | 16 | 168.930* | 221.89 | |||
| 2025-03-27 | BUY | 6 | 174.230* | 222.37 | |||
| 2025-03-26 | BUY | 4 | 176.920* | 222.83 | |||
| 2025-03-25 | BUY | 42 | 178.990* | 223.28 | |||
| 2025-03-24 | BUY | 39 | 178.310* | 223.74 | |||
| 2025-03-21 | SELL | -16 | 175.300* | 224.25 Profit of 3,588 on sale | |||
| 2025-03-20 | BUY | 64 | 172.280* | 224.79 | |||
| 2025-03-19 | BUY | 9 | 180.870* | 225.26 | |||
| 2025-03-18 | BUY | 124 | 183.020* | 225.71 | |||
| 2025-03-17 | BUY | 28 | 186.220* | 226.14 | |||
| 2025-03-14 | BUY | 208 | 182.730* | 226.62 | |||
| 2025-03-13 | BUY | 40 | 180.160* | 227.14 | |||
| 2025-03-12 | SELL | -200 | 189.210* | 227.56 Profit of 45,512 on sale | |||
| 2025-03-11 | SELL | -148 | 191.360* | 227.97 Profit of 33,740 on sale | |||
| 2025-03-10 | BUY | 44 | 190.410* | 228.41 | |||
| 2025-03-07 | BUY | 8 | 198.800* | 228.75 | |||
| 2025-03-05 | BUY | 60 | 200.150* | 229.09 | |||
| 2025-03-04 | BUY | 68 | 198.010* | 229.46 | |||
| 2025-03-03 | BUY | 128 | 207.821 | 202.880 | 203.374 | USD 26,032 | 229.83 |
| 2025-02-28 | BUY | 104 | 212.660 | 203.280 | 204.218 | USD 21,239 | 230.12 |
| 2025-02-27 | SELL | -20 | 215.910 | 207.700 | 208.521 | USD -4,170 | 230.39 Profit of 437 on sale |
| 2025-02-25 | BUY | 148 | 213.530 | 206.340 | 207.059 | USD 30,645 | 230.85 |
| 2025-02-21 | BUY | 16 | 223.450 | 208.350 | 209.860 | USD 3,358 | 231.45 |
| 2025-02-18 | SELL | -36 | 269.000 | 258.500 | 259.550 | USD -9,344 | 230.77 Loss of -1,036 on sale |
| 2025-02-14 | SELL | -244 | 268.010 | 263.520 | 263.969 | USD -64,408 | 229.79 Loss of -8,339 on sale |
| 2025-02-13 | BUY | 4 | 268.750 | 263.700 | 264.205 | USD 1,057 | 229.26 |
| 2025-02-12 | BUY | 38 | 266.540 | 256.486 | 257.492 | USD 9,785 | 228.75 |
| 2025-02-07 | SELL | -9 | 267.677 | 259.250 | 260.093 | USD -2,341 | 227.28 Loss of -295 on sale |
| 2025-02-06 | BUY | 76 | 265.390 | 256.960 | 257.803 | USD 19,593 | 226.72 |
| 2025-02-05 | BUY | 20 | 258.610 | 252.515 | 253.124 | USD 5,062 | 226.25 |
| 2025-02-04 | BUY | 24 | 258.810 | 253.160 | 253.725 | USD 6,089 | 225.80 |
| 2025-02-03 | BUY | 24 | 257.120 | 247.460 | 248.426 | USD 5,962 | 225.32 |
| 2025-01-31 | BUY | 44 | 254.440 | 250.500 | 250.894 | USD 11,039 | 224.85 |
| 2025-01-29 | SELL | -4 | 255.000 | 249.015 | 249.613 | USD -998 | 223.97 Loss of -103 on sale |
| 2025-01-28 | SELL | -36 | 256.150 | 248.251 | 249.040 | USD -8,965 | 223.45 Loss of -921 on sale |
| 2025-01-27 | SELL | -64 | 257.135 | 250.545 | 251.204 | USD -16,077 | 222.95 Loss of -1,808 on sale |
| 2025-01-24 | BUY | 48 | 252.730 | 244.660 | 245.467 | USD 11,782 | 222.44 |
| 2025-01-23 | BUY | 8 | 245.650 | 235.750 | 236.740 | USD 1,894 | 222.03 |
| 2025-01-22 | BUY | 61 | 236.730 | 229.180 | 229.935 | USD 14,026 | 221.78 |
| 2025-01-21 | BUY | 48 | 238.770 | 228.880 | 229.869 | USD 11,034 | 221.50 |
| 2025-01-16 | BUY | 61 | 230.260 | 226.710 | 227.065 | USD 13,851 | 221.05 |
| 2025-01-14 | BUY | 32 | 228.045 | 224.650 | 224.989 | USD 7,200 | 220.77 |
| 2025-01-10 | BUY | 96 | 228.880 | 224.600 | 225.028 | USD 21,603 | 220.56 |
| 2025-01-08 | BUY | 2,116 | 229.745 | 224.283 | 224.829 | USD 475,739 | 220.21 |
| 2025-01-08 | BUY | 2,116 | 229.745 | 224.283 | 224.829 | USD 475,739 | 220.21 |
| 2024-12-30 | BUY | 286 | 235.650 | 231.580 | 231.987 | USD 66,348 | 219.67 |
| 2024-12-10 | BUY | 200 | 249.975 | 245.370 | 245.830 | USD 49,166 | 218.94 |
| 2024-12-09 | BUY | 24 | 251.600 | 242.190 | 243.131 | USD 5,835 | 218.25 |
| 2024-12-06 | SELL | -60 | 252.400 | 243.570 | 244.453 | USD -14,667 | 217.57 Loss of -1,613 on sale |
| 2024-12-05 | SELL | -4 | 244.230 | 239.000 | 239.523 | USD -958 | 216.99 Loss of -90 on sale |
| 2024-12-03 | BUY | 20 | 245.010 | 239.690 | 240.222 | USD 4,804 | 215.68 |
| 2024-11-27 | SELL | -24 | 248.450 | 242.800 | 243.365 | USD -5,841 | 212.15 Loss of -749 on sale |
| 2024-11-26 | BUY | 84 | 248.850 | 242.840 | 243.441 | USD 20,449 | 211.01 |
| 2024-11-25 | BUY | 11 | 250.670 | 246.730 | 247.124 | USD 2,718 | 209.77 |
| 2024-11-22 | SELL | -6 | 247.120 | 242.940 | 243.358 | USD -1,460 | 208.59 Loss of -209 on sale |
| 2024-11-21 | SELL | -20 | 245.720 | 234.950 | 236.027 | USD -4,721 | 207.33 Loss of -574 on sale |
| 2024-11-20 | SELL | -8 | 235.260 | 226.280 | 227.178 | USD -1,817 | 206.36 Loss of -167 on sale |
| 2024-11-19 | BUY | 4 | 230.450 | 226.560 | 226.949 | USD 908 | 205.57 |
| 2024-11-18 | BUY | 36 | 235.530 | 230.820 | 231.291 | USD 8,326 | 204.50 |
| 2024-11-11 | BUY | 12 | 246.960 | 237.640 | 238.572 | USD 2,863 | 199.34 |
| 2024-11-11 | BUY | 12 | 246.960 | 237.640 | 238.572 | USD 2,863 | 199.34 |
| 2024-11-07 | BUY | 8 | 240.000 | 223.020 | 224.718 | USD 1,798 | 192.21 |
| 2024-11-07 | BUY | 8 | 240.000 | 223.020 | 224.718 | USD 1,798 | 192.21 |
| 2024-11-06 | BUY | 96 | 203.270 | 198.190 | 198.698 | USD 19,075 | 191.63 |
| 2024-11-05 | BUY | 20 | 192.220 | 188.050 | 188.467 | USD 3,769 | 191.56 |
| 2024-11-05 | BUY | 20 | 192.220 | 188.050 | 188.467 | USD 3,769 | 191.56 |
| 2024-11-04 | BUY | 6 | 191.310 | 187.640 | 188.007 | USD 1,128 | 191.88 |
| 2024-11-04 | BUY | 6 | 191.310 | 187.640 | 188.007 | USD 1,128 | 191.88 |
| 2024-11-01 | BUY | 9 | 191.350 | 187.670 | 188.038 | USD 1,692 | 192.08 |
| 2024-10-30 | SELL | -24 | 195.070 | 188.970 | 189.580 | USD -4,550 | 193.51 Profit of 94 on sale |
| 2024-10-30 | SELL | -24 | 195.070 | 188.970 | 189.580 | USD -4,550 | 193.51 Profit of 94 on sale |
| 2024-10-29 | SELL | -72 | 195.760 | 191.120 | 191.584 | USD -13,794 | 193.46 Profit of 135 on sale |
| 2024-10-28 | SELL | -28 | 195.010 | 190.870 | 191.284 | USD -5,356 | 194.19 Profit of 81 on sale |
| 2024-10-28 | SELL | -28 | 195.010 | 190.870 | 191.284 | USD -5,356 | 194.19 Profit of 81 on sale |
| 2024-10-21 | SELL | -4 | 202.120 | 199.570 | 199.825 | USD -799 | 0.00 Loss of -799 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 138,481 | 0 | 227,497 | 60.9% |
| 2025-09-18 | 131,445 | 0 | 320,281 | 41.0% |
| 2025-09-17 | 84,126 | 134 | 284,104 | 29.6% |
| 2025-09-16 | 105,119 | 230 | 265,546 | 39.6% |
| 2025-09-15 | 83,077 | 0 | 234,272 | 35.5% |
| 2025-09-12 | 99,435 | 0 | 235,230 | 42.3% |
| 2025-09-11 | 143,276 | 0 | 595,112 | 24.1% |
| 2025-09-10 | 267,851 | 60 | 849,794 | 31.5% |
| 2025-09-09 | 151,413 | 0 | 215,415 | 70.3% |
| 2025-09-08 | 273,298 | 105 | 563,830 | 48.5% |
| 2025-09-05 | 102,816 | 0 | 324,532 | 31.7% |
| 2025-09-04 | 149,703 | 4 | 239,915 | 62.4% |
| 2025-09-03 | 164,162 | 12 | 197,626 | 83.1% |
| 2025-09-02 | 116,550 | 30 | 142,916 | 81.6% |
| 2025-08-29 | 117,690 | 0 | 154,500 | 76.2% |
| 2025-08-28 | 117,826 | 0 | 167,731 | 70.2% |
| 2025-08-27 | 131,942 | 0 | 171,542 | 76.9% |
| 2025-08-26 | 138,238 | 0 | 268,390 | 51.5% |
| 2025-08-25 | 104,729 | 0 | 170,976 | 61.3% |
| 2025-08-22 | 284,000 | 290 | 384,780 | 73.8% |
| 2025-08-21 | 79,075 | 0 | 142,663 | 55.4% |
| 2025-08-20 | 229,188 | 0 | 306,822 | 74.7% |
| 2025-08-19 | 202,379 | 0 | 283,820 | 71.3% |
| 2025-08-18 | 180,418 | 0 | 285,427 | 63.2% |
| 2025-08-15 | 134,088 | 0 | 342,867 | 39.1% |
| 2025-08-14 | 230,190 | 0 | 288,701 | 79.7% |
| 2025-08-13 | 166,969 | 0 | 278,095 | 60.0% |
| 2025-08-12 | 127,583 | 0 | 256,328 | 49.8% |
| 2025-08-11 | 230,514 | 0 | 369,216 | 62.4% |
| 2025-08-08 | 181,011 | 5,782 | 407,846 | 44.4% |
| 2025-08-07 | 481,821 | 10 | 979,319 | 49.2% |
| 2025-08-06 | 184,181 | 0 | 565,213 | 32.6% |
| 2025-08-05 | 119,811 | 81 | 395,277 | 30.3% |
| 2025-08-04 | 88,761 | 0 | 302,953 | 29.3% |
| 2025-08-01 | 85,103 | 54 | 345,538 | 24.6% |
| 2025-07-31 | 77,696 | 228 | 182,400 | 42.6% |
| 2025-07-30 | 72,950 | 1 | 152,565 | 47.8% |
| 2025-07-29 | 69,517 | 150 | 136,326 | 51.0% |
| 2025-07-28 | 70,822 | 197 | 133,760 | 52.9% |
| 2025-07-25 | 62,131 | 10 | 174,727 | 35.6% |
| 2025-07-24 | 89,584 | 1 | 238,775 | 37.5% |
| 2025-07-23 | 66,163 | 0 | 310,442 | 21.3% |
| 2025-07-22 | 51,284 | 198 | 191,622 | 26.8% |
| 2025-07-21 | 57,511 | 0 | 205,054 | 28.0% |
| 2025-07-18 | 33,279 | 0 | 122,754 | 27.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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